FarGlory Hotel Co Ltd (2712) — Financial Flexibility Index
FarGlory Hotel Co Ltd (2712) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$43.01 Million (operating CF NT$40.58 Million minus capex NT$2.43 Million) represents 0% of total liabilities (NT$624.43 Million). Check cash flow reinvestment rate of FarGlory Hotel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FarGlory Hotel Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for FarGlory Hotel Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see FarGlory Hotel Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for FarGlory Hotel Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for FarGlory Hotel Co Ltd. Explore FarGlory Hotel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$41.96 Million | NT$-63.21 Million | NT$742.93 Million | ▼ -87.8% |
| 2023 | 0.46x | NT$250.16 Million | NT$130.70 Million | NT$539.25 Million | ▼ -27.6% |
| 2022 | 0.64x | NT$407.49 Million | NT$94.02 Million | NT$636.15 Million | ▲ +84.9% |
| 2021 | 0.35x | NT$89.21 Million | NT$32.26 Million | NT$257.54 Million | ▼ -66.8% |
| 2020 | 1.04x | NT$230.22 Million | NT$204.43 Million | NT$220.50 Million | ▲ +490.0% |
| 2019 | 0.18x | NT$54.31 Million | NT$39.78 Million | NT$306.93 Million | ▲ +141.2% |
| 2018 | 0.07x | NT$19.46 Million | NT$-2.18 Million | NT$265.16 Million | ▼ -74.8% |
| 2017 | 0.29x | NT$67.48 Million | NT$54.48 Million | NT$231.75 Million | ▼ -26.5% |
| 2016 | 0.40x | NT$99.88 Million | NT$93.73 Million | NT$252.27 Million | ▼ -17.1% |
| 2015 | 0.48x | NT$122.38 Million | NT$113.90 Million | NT$256.37 Million | ▼ -24.2% |
| 2014 | 0.63x | NT$181.66 Million | NT$170.07 Million | NT$288.38 Million | ▲ +58.8% |
| 2013 | 0.40x | NT$154.77 Million | NT$145.38 Million | NT$390.20 Million | ▲ +150.0% |
| 2012 | 0.16x | NT$108.75 Million | NT$97.37 Million | NT$685.53 Million | ▼ -37.5% |
| 2011 | 0.25x | NT$226.55 Million | NT$209.86 Million | NT$893.15 Million | ▲ +25.8% |
| 2010 | 0.20x | NT$214.67 Million | NT$195.75 Million | NT$1.06 Billion | ▲ +19.2% |
| 2009 | 0.17x | NT$433.27 Million | NT$400.56 Million | NT$2.56 Billion | — |